OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glbl Sust Fd & Wtr A1AccUSD (0P0001N7UN)

94.97 -1.63 (-1.68%)
At close: August 2 at 4:00 PM EDT
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DELL
  • Previous Close 96.60
  • YTD Return -5.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 10, 2024

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-01-10

Inception Date

Performance Overview: 0P0001N7UN

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Trailing returns as of .

YTD Return

0P0001N7UN
5.42%
Category
0.00%
 

1-Year Return

0P0001N7UN
4.64%
Category
0.00%
 

3-Year Return

0P0001N7UN
0.00%
Category
0.00%
 

5-Year Return

0P0001N7UN
0.00%
Category
0.00%
 

Holdings: 0P0001N7UN

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Top 10 Holdings (34.62% of Total Assets)

SymbolCompany% Assets
KEMIRA.HE
Kemira Oyj 4.60%
CA.PA
Carrefour SA 3.81%
YAR.OL
Yara International ASA 3.63%
SBRY.L
J Sainsbury plc 3.41%
MNDI.L
Mondi plc 3.34%
MOWI.OL
Mowi ASA 3.28%
NTR.TO
Nutrien Ltd. 3.26%
DAR
Darling Ingredients Inc. 3.22%
AGCO
AGCO Corporation 3.14%
KRZ.IR
Kerry Group plc 2.93%

Sector Weightings

Sector0P0001N7UN
Industrials   14.79%
Healthcare   1.89%
Utilities   1.20%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: 0P0001N7UN

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Research Reports: 0P0001N7UN

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